$84.26B
Revenue
$6.78B
Net Income
33.59%
Gross Margin
12.19%
Op. Margin
$16.51B
Free Cash Flow
| Breakdown | TTM (Oct 31, 2025) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
FY 2020 (Jan 31, 2021) |
FY 2019 (Jan 31, 2020) |
FY 2018 (Jan 31, 2019) |
FY 2017 (Jan 31, 2018) |
FY 2016 (Jan 31, 2017) |
FY 2015 (Jan 31, 2016) |
FY 2014 (Jan 31, 2015) |
FY 2013 (Jan 31, 2014) |
FY 2012 (Jan 31, 2013) |
FY 2010 (Jan 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $84.26B | $83.67B | $86.38B | $97.06B | $96.25B | $89.60B | $72.15B | $71.31B | $68.62B | $65.02B | $59.07B | $56.22B | $53.42B | $50.52B | $48.81B |
| Revenue Growth % | 0.7% | -3.1% | -11.0% | 0.8% | 7.4% | 24.2% | 1.2% | 3.9% | 5.5% | 10.1% | 5.1% | 5.3% | 5.7% | 3.5% | nan% |
| Cost of Revenue | $55.96B | $55.80B | $57.53B | $64.80B | $64.19B | $60.02B | $49.20B | $48.40B | $45.21B | $42.55B | $38.50B | $36.66B | $34.94B | $33.19B | $31.66B |
| Gross Profit | $28.30B | $27.88B | $28.84B | $32.26B | $32.06B | $29.57B | $22.94B | $22.91B | $23.41B | $22.46B | $20.57B | $19.56B | $18.48B | $17.33B | $17.15B |
| Gross Margin % | 33.6% | 33.3% | 33.4% | 33.2% | 33.3% | 33.0% | 31.8% | 32.1% | 34.1% | 34.6% | 34.8% | 34.8% | 34.6% | 34.3% | 35.1% |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | $16.15B | $15.28B | $14.80B | $14.19B | $13.92B |
| Selling General & Admin | $16.20B | $15.68B | $15.57B | $20.33B | $18.30B | $18.53B | $15.37B | $17.41B | $15.38B | $15.13B | $14.12B | $13.28B | $12.87B | $12.24B | $12.01B |
| Operating Income | $10.27B | $10.47B | $11.56B | $10.16B | $12.09B | $9.65B | $6.31B | $4.02B | $6.59B | $5.85B | $4.97B | $4.79B | - | - | - |
| Operating Margin % | 12.2% | 12.5% | 13.4% | 10.5% | 12.6% | 10.8% | 8.8% | 5.6% | 9.6% | 9.0% | 8.4% | 8.5% | nan% | nan% | nan% |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $332.00M |
| Income Before Tax | $8.94B | $9.15B | $10.18B | $9.04B | $11.21B | $7.74B | $5.62B | $3.39B | $5.49B | $5.20B | $4.42B | $4.28B | $3.67B | $3.14B | $3.23B |
| Income Tax Expense | $2.17B | $2.20B | $2.45B | $2.60B | $2.77B | $1.90B | $1.34B | $1.08B | $2.04B | $2.11B | $1.87B | $1.58B | $1.39B | $1.18B | $1.22B |
| Net Income | $6.78B | $6.96B | $7.73B | $6.44B | $8.44B | $5.83B | $4.28B | $2.31B | $3.45B | $3.09B | $2.55B | $2.70B | $2.29B | $1.96B | $2.01B |
| Net Margin % | 8.0% | 8.3% | 8.9% | 6.6% | 8.8% | 6.5% | 5.9% | 3.2% | 5.0% | 4.8% | 4.3% | 4.8% | 4.3% | 3.9% | 4.1% |
| Basic EPS | 12.10 | 12.25 | 13.23 | 10.20 | 12.07 | 7.77 | 5.49 | 2.84 | 4.09 | 3.48 | 2.73 | 2.71 | 2.14 | 1.69 | 1.42 |
| Diluted EPS | 12.08 | 12.23 | 13.20 | 10.17 | 12.04 | 7.75 | 5.49 | 2.84 | 4.09 | 3.47 | 2.73 | 2.71 | 2.14 | 1.69 | 1.42 |
| Breakdown | FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
FY 2020 (Jan 31, 2021) |
FY 2019 (Jan 31, 2020) |
FY 2018 (Jan 31, 2019) |
FY 2017 (Jan 31, 2018) |
FY 2016 (Jan 31, 2017) |
FY 2015 (Jan 31, 2016) |
FY 2014 (Jan 31, 2015) |
FY 2013 (Jan 31, 2014) |
FY 2012 (Jan 31, 2013) |
FY 2010 (Jan 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.76B | $921.00M | $1.35B | $1.13B | $4.69B | $716.00M | $511.00M | $588.00M | $558.00M | $405.00M | $466.00M | $391.00M | $541.00M | $652.00M |
| Short-term Investments | $372.00M | $307.00M | $384.00M | $271.00M | $506.00M | $160.00M | $218.00M | $102.00M | $100.00M | $307.00M | $125.00M | $185.00M | $125.00M | $471.00M |
| Inventory | $17.41B | $16.89B | $18.53B | $17.61B | $16.19B | $13.18B | $12.56B | $11.39B | $10.46B | $9.46B | $8.91B | $9.13B | $8.60B | $8.32B |
| Other Current Assets | $816.00M | $949.00M | $1.18B | $1.05B | $937.00M | $1.26B | $938.00M | $689.00M | $884.00M | $391.00M | $348.00M | $341.00M | $301.00M | $330.00M |
| Total Current Assets | $20.36B | $19.07B | $21.44B | $20.06B | $22.33B | $15.32B | $14.23B | $12.77B | $12.00B | $10.56B | $10.08B | $10.30B | $9.78B | $9.97B |
| Property Plant & Equipment | - | - | $17.57B | $19.07B | $19.16B | $18.67B | $18.43B | $19.72B | $19.95B | $19.58B | $20.03B | $20.83B | $21.48B | $22.09B |
| Goodwill | - | - | - | - | - | $303.00M | $303.00M | $1.31B | $1.08B | $154.00M | $154.00M | $155.00M | - | - |
| Long-term Investments | $277.00M | $252.00M | $121.00M | $199.00M | $200.00M | $372.00M | $256.00M | $408.00M | $366.00M | $222.00M | $354.00M | $279.00M | $271.00M | $1.01B |
| Other Non-current Assets | $836.00M | $838.00M | $810.00M | $1.04B | $882.00M | $702.00M | $995.00M | $915.00M | $789.00M | $665.00M | $1.36B | $1.32B | $1.13B | $635.00M |
| Total Assets | $43.10B | $41.80B | $43.71B | $44.64B | $46.73B | $39.47B | $34.51B | $35.29B | $34.41B | $31.27B | $31.83B | $32.73B | $32.67B | $33.70B |
| Accounts Payable | $9.29B | $8.70B | $10.52B | $11.35B | $10.88B | $7.66B | $8.28B | $6.59B | $6.65B | $5.63B | $5.12B | $5.01B | $4.66B | $4.35B |
| Short-term Debt | - | - | $499.00M | - | - | $1.94B | $722.00M | $1.14B | $510.00M | $43.00M | - | $386.00M | - | - |
| Deferred Revenue | $1.36B | $1.41B | $1.60B | $1.91B | $1.61B | $1.22B | $1.30B | $1.38B | $1.25B | $1.08B | $979.00M | $892.00M | $824.00M | $707.00M |
| Other Current Liabilities | $3.95B | $3.44B | $3.49B | $3.33B | $3.23B | $2.58B | $2.42B | $1.95B | $1.98B | $1.86B | $1.92B | $1.76B | $1.51B | $1.36B |
| Total Current Liabilities | $18.76B | $15.57B | $19.51B | $19.67B | $18.73B | $15.18B | $14.50B | $12.10B | $11.97B | $10.49B | $9.35B | $8.88B | $7.71B | $7.12B |
| Long-term Debt | $32.90B | $35.38B | $32.88B | $23.86B | $20.67B | $16.77B | $14.39B | $15.56B | $14.39B | $11.54B | $10.81B | $10.09B | $9.03B | $6.54B |
| Other Non-current Liabilities | $779.00M | $931.00M | $862.00M | $781.00M | $991.00M | $712.00M | $1.15B | $955.00M | $843.00M | $846.00M | $869.00M | $896.00M | $901.00M | $833.00M |
| Total Liabilities | $57.33B | $56.84B | $57.96B | $49.46B | $45.30B | $37.50B | $30.86B | $29.42B | $27.97B | $23.61B | $21.86B | $20.88B | $18.81B | $15.59B |
| Retained Earnings | $-14.80B | $-15.64B | $-14.86B | $-5.12B | $1.12B | $1.73B | $3.45B | $5.42B | $6.24B | $7.59B | $9.59B | $11.36B | $13.22B | $17.37B |
| Total Stockholders Equity | $-14.23B | $-15.05B | $-14.25B | $-4.82B | $1.44B | $1.97B | $3.64B | $5.87B | $6.43B | $7.65B | $9.97B | $11.85B | $13.86B | $18.11B |
| Total Liabilities & Equity | $43.10B | $41.80B | $43.71B | $44.64B | $46.73B | $39.47B | $34.51B | $35.29B | $34.41B | $31.27B | $31.83B | $32.73B | $32.67B | $33.70B |
| Breakdown | TTM (Oct 31, 2025) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
FY 2020 (Jan 31, 2021) |
FY 2019 (Jan 31, 2020) |
FY 2018 (Jan 31, 2019) |
FY 2017 (Jan 31, 2018) |
FY 2016 (Jan 31, 2017) |
FY 2015 (Jan 31, 2016) |
FY 2014 (Jan 31, 2015) |
FY 2013 (Jan 31, 2014) |
FY 2012 (Jan 31, 2013) |
FY 2010 (Jan 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $8.42B | $6.96B | $7.73B | $6.44B | $8.44B | $5.83B | $4.28B | $2.31B | $3.45B | $3.09B | $2.55B | $2.70B | $2.29B | $1.96B | $2.01B |
| Depreciation & Amortization | $3.60B | $1.97B | $1.92B | $1.98B | $1.88B | $1.59B | $1.41B | $1.61B | $1.54B | $1.59B | $1.59B | $1.59B | $1.56B | $1.62B | $1.68B |
| Stock-based Compensation | $409.00M | $221.00M | $210.00M | $223.00M | $230.00M | $155.00M | $98.00M | $74.00M | $99.00M | $90.00M | $117.00M | $119.00M | $100.00M | $100.00M | $115.00M |
| Change in Inventory | $-1.22B | $514.00M | $-1.64B | $2.59B | $1.41B | $2.97B | $600.00M | $1.29B | $791.00M | $178.00M | $582.00M | $-170.00M | $396.00M | $244.00M | $64.00M |
| Operating Cash Flow | $20.20B | $9.62B | $8.14B | $8.59B | $10.11B | $11.05B | $4.30B | $6.19B | $5.07B | $5.62B | $4.78B | - | - | $3.76B | $3.85B |
| Capital Expenditure | $3.69B | $1.93B | $1.96B | $1.83B | $1.85B | $1.79B | $1.48B | $1.17B | $1.12B | $1.17B | $1.20B | $880.00M | $940.00M | $1.21B | $1.33B |
| Acquisitions | - | - | - | - | - | - | - | - | $509.00M | $2.36B | - | - | $203.00M | - | - |
| Purchases of Investments | $2.81B | $1.29B | $1.78B | $1.19B | $3.06B | $3.09B | $743.00M | $1.37B | $981.00M | $1.19B | $934.00M | - | $759.00M | $1.44B | $2.60B |
| Investing Cash Flow | $-14.98B | $-1.74B | $-1.90B | $-1.31B | $-1.65B | $-1.89B | $-1.37B | $-1.08B | $-1.44B | $-3.36B | $-1.34B | - | - | $-903.00M | $-2.18B |
| Debt Repayment | $4.17B | $545.00M | $601.00M | $867.00M | $2.12B | $5.62B | $1.11B | $326.00M | $2.85B | $1.17B | $552.00M | $48.00M | $47.00M | $591.00M | $552.00M |
| Stock Repurchased | $1.81B | $4.05B | $6.14B | $14.12B | $13.01B | $4.97B | $4.31B | $3.04B | $3.19B | $3.60B | $3.92B | $3.90B | $3.71B | $4.39B | $2.62B |
| Dividends Paid | $4.55B | $2.57B | $2.53B | $2.37B | $1.98B | $1.70B | $1.62B | $1.46B | $1.29B | $1.12B | $957.00M | $822.00M | $733.00M | $704.00M | $571.00M |
| Financing Cash Flow | $-3.47B | $-7.05B | $-6.67B | $-7.05B | $-12.02B | $-5.19B | $-2.73B | $-5.12B | $-3.61B | $-2.09B | $-3.49B | - | - | $-3.33B | $-1.65B |
| Net Change in Cash | $1.74B | $840.00M | $-427.00M | $215.00M | $-3.56B | $3.97B | $205.00M | $-77.00M | $30.00M | $153.00M | $-61.00M | $75.00M | $-150.00M | $-473.00M | $20.00M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Oct 31, 2025
Condensed Consolidated Statements of Operations
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $20.81B | $20.17B | $65.70B | $65.12B |
| Cost of Revenue | $13.70B | $13.37B | $43.50B | $43.34B |
| Gross Profit | $7.12B | $6.80B | $22.20B | $21.78B |
| Selling General & Admin | $4.16B | $3.83B | $12.38B | $11.86B |
| Operating Income | $2.48B | $2.54B | $8.45B | $8.64B |
| Income Before Tax | $2.13B | $2.22B | $7.44B | $7.65B |
| Income Tax Expense | $513.00M | $524.00M | $1.79B | $1.82B |
| Net Income | $1.62B | $1.70B | $5.65B | $5.83B |
| Basic EPS | 2.88 | 2.99 | 10.09 | 10.24 |
| Diluted EPS | 2.88 | 2.99 | 10.07 | 10.22 |
| Basic Shares Outstanding | $559.00M | $565.00M | $559.00M | $568.00M |
| Diluted Shares Outstanding | $560.00M | $566.00M | $560.00M | $569.00M |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $621.00M | $1.76B |
| Short-term Investments | $412.00M | $372.00M |
| Accounts Receivable | $1.22B | $94.00M |
| Inventory | $17.18B | $17.41B |
| Other Current Assets | $788.00M | $722.00M |
| Total Current Assets | $20.22B | $20.36B |
| Goodwill | $3.98B | $311.00M |
| Intangible Assets | $5.99B | $277.00M |
| Long-term Investments | $280.00M | $277.00M |
| Other Non-current Assets | $323.00M | $248.00M |
| Total Assets | $53.45B | $43.10B |
| Accounts Payable | $10.24B | $9.29B |
| Deferred Revenue | $1.54B | $1.36B |
| Other Current Liabilities | $3.53B | $3.95B |
| Total Current Liabilities | $19.45B | $18.76B |
| Long-term Debt | $37.50B | $32.90B |
| Deferred Tax Liabilities | $808.00M | - |
| Other Non-current Liabilities | $735.00M | $779.00M |
| Total Liabilities | $63.84B | $57.33B |
| Retained Earnings | $-11.16B | $-14.80B |
| Total Stockholders Equity | $-10.38B | $-14.23B |
| Total Liabilities & Equity | $53.45B | $43.10B |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.62B | $1.70B | $5.65B | $5.83B |
| Depreciation & Amortization | $475.00M | $433.00M | $1.56B | $1.46B |
| Stock-based Compensation | - | - | $177.00M | $164.00M |
| Change in Inventory | - | - | $-816.00M | $672.00M |
| Operating Cash Flow | - | - | $8.30B | $8.71B |
| Capital Expenditure | - | - | $1.61B | $1.38B |
| Acquisitions | - | - | $10.05B | - |
| Purchases of Investments | - | - | $1.29B | $999.00M |
| Investing Cash Flow | - | - | $-11.69B | $-1.32B |
| Debt Repayment | - | - | $2.57B | $522.00M |
| Stock Repurchased | - | - | $211.00M | $2.68B |
| Dividends Paid | - | - | $1.96B | $1.92B |
| Financing Cash Flow | - | - | $2.25B | $-5.04B |
| Net Change in Cash | - | - | $-1.14B | $2.35B |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.